CWM

Centurion Wealth Management Portfolio holdings

AUM $438M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$3.47M
3
+$3.38M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.85M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.65M

Top Sells

1
+$3.74M
2
+$1.83M
3
+$1.69M
4
IYW icon
iShares US Technology ETF
IYW
+$1.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$948K

Sector Composition

1 Technology 12.59%
2 Financials 3.25%
3 Consumer Discretionary 2.71%
4 Communication Services 2.39%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$187B
$816K 0.19%
7,124
+226
KO icon
102
Coca-Cola
KO
$304B
$810K 0.18%
12,208
+1,473
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$805K 0.18%
2,001
+231
NEE icon
104
NextEra Energy
NEE
$176B
$801K 0.18%
10,613
+51
MCN
105
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$800K 0.18%
129,698
-43,917
GD icon
106
General Dynamics
GD
$90.7B
$782K 0.18%
2,293
+350
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$778K 0.18%
1,678
+82
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.17%
1
VOOV icon
109
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$750K 0.17%
3,758
-28
ACN icon
110
Accenture
ACN
$162B
$738K 0.17%
+2,992
BLK icon
111
Blackrock
BLK
$161B
$729K 0.17%
625
-10
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$717K 0.16%
14,043
+764
AMT icon
113
American Tower
AMT
$82.3B
$714K 0.16%
3,713
-10
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$11.8B
$711K 0.16%
+3,398
SAIC icon
115
Saic
SAIC
$4.03B
$699K 0.16%
+7,039
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$689K 0.16%
6,046
-16,112
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$685K 0.16%
8,573
-136
TFC icon
118
Truist Financial
TFC
$59.5B
$684K 0.16%
14,954
+156
CSCO icon
119
Cisco
CSCO
$304B
$681K 0.16%
+9,957
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$677K 0.15%
10,378
-65
DLR icon
121
Digital Realty Trust
DLR
$53.8B
$657K 0.15%
3,802
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.76B
$651K 0.15%
12,700
-390
TSM icon
123
TSMC
TSM
$1.51T
$638K 0.15%
2,285
+54
GE icon
124
GE Aerospace
GE
$305B
$628K 0.14%
2,087
+312
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$619K 0.14%
+24,250
3 4
5
6 7